INTERNATIONAL GENERAL INSURA (IGIC) Stock Balance Sheet
NASDAQ:IGIC • BMG4809J1062
Current stock price
25.4 USD
+0.19 (+0.75%)
Last:
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | 205.87M | 120.30M | |||
| Cash Equivalents | 155.25M | 177.02M | 122.20M | 36.28M | 13.14M | |||
| Insurance Receivables | 256.05M | 245.22M | 216.00M | 179.34M | 166.60M | |||
| Receivables | N/A | N/A | N/A | 13.00K | 914.00K | |||
| Total Current Assets | N/A | N/A | N/A | 13.00K | 914.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.60M | 2.08M | 28.50M | 31.17M | 33.18M | |||
| Investments And Advances | 1.14B | 850.53M | 805.30M | 475.92M | 449.67M | |||
| Intangibles | N/A | N/A | 3.60M | 4.32M | 4.71M | |||
| Other Non-Current Assets | 19.95M | 22.16M | 5.80M | 3.29M | 2.10M | |||
| Total Non-Current Assets | N/A | N/A | N/A | 1.45B | 1.28B | |||
| TOTAL ASSETS | 2.04B | 1.84B | 1.58B | 1.45B | 1.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 1.00M | 761.00K | |||
| Accrued Expenses | 4.24M | 2.13M | N/A | 12.77M | 11.04M | |||
| Accounts Payable | N/A | N/A | N/A | 11.26M | 5.01M | |||
| Other Current Liabilities | N/A | N/A | N/A | 1.25M | 1.49M | |||
| Total Current Liabilities | 4.24M | 2.13M | N/A | 26.29M | 18.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 2.75M | 2.19M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 14.00K | 55.00K | |||
| Other Non-Current Liabilities | 28.93M | 50.01M | 52.60M | 26.66M | 24.67M | |||
| Total Non-Current Liabilities | 1.38B | 1.30B | N/A | 1.02B | 879.90M | |||
| TOTAL LIABILITIES | 1.38B | 1.30B | 1.17B | 1.05B | 898.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 531.67M | 423.05M | 306.80M | 232.62M | 205.04M | |||
| Additional Paid In Capital | 144.94M | 137.62M | 147.90M | 159.54M | 157.68M | |||
| Common Shares | 453.00K | 445.00K | 500.00K | 489.00K | 486.00K | |||
| Treasury Stock | -3.68M | -49.00K | 0.00 | N/A | 0.00 | |||
| Other Shareholders' Equity | -18.55M | -20.64M | -400.00K | 992.00K | -349.00K | |||
| Shares Outstanding | 45.11M | 44.50M | 48.99M | 48.88M | 48.57M | |||
| Tangible Book Value per Share | 14.52 | 12.14 | 8.39 | 8.13 | 7.75 | |||
| Total Shareholders' Equity | 654.83M | 540.43M | 411.00M | 401.87M | 381.01M | |||
| TOTAL LIABILITIES AND EQUITY | 2.04B | 1.84B | 1.58B | 1.45B | 1.28B | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.01 | 0.01 | |||
| Current Ratio | N/A | N/A | N/A | 0.00 | 0.05 | |||
| Return On Assets (ROA) | 6.54% | 6.02% | 5.33% | 3.08% | 1.99% | |||
| Return On Equity (ROE) | 20.34% | 20.48% | 20.48% | 11.13% | 6.69% | |||
| Return On Invested Capital (ROIC) | 5.59% | 6.26% | N/A | 3.05% | 2.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.06% | 6.93% | N/A | 3.13% | 2.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 6.06% | 6.93% | N/A | 3.14% | 2.43% | |||
All data in USD , ROIC based on taxRate of 0.21